* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 19/06 | 5,52% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 19/06 | 5,23% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 19/06 | 5,86% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 19/06 | 5,88% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 19/06 | 5,86% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 19/06 | 5,86% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 19/06 | 5,77% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 19/06 | 5,85% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 19/06 | 6,29% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 19/06 | 5,98% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 19/06 | 5,97% |
| ** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 19/06 | 8,91% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 19/06 | 9,17% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 19/06 | 10,95% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC USD | 19/06 | 9,30% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 19/06 | 9,17% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 19/06 | 8,87% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 19/06 | 9,58% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 19/06 | 9,57% |
| *** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 19/06 | 10,08% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 19/06 | 9,72% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 19/06 | 0,08% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 19/06 | 0,32% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 19/06 | 0,32% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 19/06 | 0,27% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 19/06 | 0,27% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 19/06 | 0,47% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 19/06 | 0,51% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 19/06 | 0,59% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 19/06 | 0,50% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 19/06 | 12,04% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 19/06 | 8,05% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 19/06 | 12,17% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 19/06 | 12,31% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 19/06 | 12,56% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 19/06 | 12,35% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 19/06 | 12,42% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 19/06 | 12,44% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 19/06 | 12,44% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 19/06 | 11,99% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 19/06 | 12,12% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 19/06 | 12,60% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 19/06 | 12,60% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 19/06 | 12,72% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 19/06 | 13,37% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 19/06 | 14,25% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 19/06 | 18,90% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | 19/06 | 14,50% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 19/06 | 15,56% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 19/06 | 19,03% |
